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VanEck Associates Portfolio holdings
AUM
$133B
1-Year Est. Return
72.99%
This Fund
S&P 500
This Quarter
Est. Return
+11.98%
1 Year Est. Return
+72.99%
3 Year Est. Return
+157.94%
5 Year Est. Return
+206.35%
10 Year Est. Return
+770.56%
AUM
$20.4B
AUM Growth
+$418M
(+2.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
890
New
56
Increased
360
Reduced
412
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$314M |
| 2 |
Pan American Silver
PAAS
|
+$88.1M |
| 3 |
Ovintiv
OVV
|
+$58.4M |
| 4 |
Viper Energy
VNOM
|
+$42.2M |
| 5 |
Guidewire Software
GWRE
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
+$577M |
| 2 |
AngloGold Ashanti
AU
|
+$331M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
+$148M |
| 4 |
Newmont
NEM
|
+$115M |
| 5 |
SLB Ltd
SLB
|
+$98.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 56.04% |
| 2 | Energy | 9.44% |
| 3 | Technology | 6.91% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Adobe
ADBE
$98.5B
| $4.72M | 0.02% |
17,731
-4,509
| -20% | -$1.14M |
|
327
Boston Properties
BXP
$11.4B
| $4.71M | 0.02% |
35,172
-1,681
| -5% | -$216K |
|
328
Charter Communications
CHTR
$16.9B
| $4.69M | 0.02% |
13,524
-658
| -5% | -$217K |
|
329
American Express
AXP
$228B
| $4.69M | 0.02% |
42,890
-9,473
| -18% | -$995K |
|
|
SUPV
330
Grupo Supervielle
SUPV
$880M
| $4.68M | 0.02% |
770,320
-497,066
| -39% | -$4.44M |
|
331
Booking.com
BKNG
$150B
| $4.68M | 0.02% |
67,025
+10,325
| +18% | +$737K |
|
332
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.67M | 0.02% |
79,280
-8,900
| -10% | -$502K |
|
333
Netflix
NFLX
$305B
| $4.66M | 0.02% |
130,790
-24,560
| -16% | -$851K |
|
334
Royal Bank of Canada
RY
$292B
| $4.66M | 0.02% |
61,737
-1,801
| -3% | -$136K |
|
335
UnitedHealth
UNH
$383B
| $4.66M | 0.02% |
18,854
-2,832
| -13% | -$722K |
|
336
Morgan Stanley
MS
$330B
| $4.66M | 0.02% |
110,299
+25,842
| +31% | +$1.09M |
|
337
Procter & Gamble
PG
$335B
| $4.64M | 0.02% |
44,602
-281,824
| -86% | -$27.4M |
|
338
Wolfspeed
WOLF
$1.24B
| $4.61M | 0.02% |
80,497
-13,392
| -14% | -$687K |
|
339
Honeywell
HON
$76.7B
| $4.6M | 0.02% |
30,718
+808
| +3% | +$113K |
|
340
Citigroup
C
$222B
| $4.59M | 0.02% |
73,816
+8,015
| +12% | +$498K |
|
341
Nike
NKE
$62.7B
| $4.58M | 0.02% |
54,401
-19,812
| -27% | -$1.63M |
|
342
Toronto Dominion Bank
TD
$198B
| $4.55M | 0.02% |
83,679
-1,008
| -1% | -$55.7K |
|
343
Goldman Sachs
GS
$302B
| $4.54M | 0.02% |
23,648
+5,370
| +29% | +$1.04M |
|
344
US Bancorp
USB
$98B
| $4.54M | 0.02% |
94,118
+2,350
| +3% | +$118K |
|
345
JPMorgan Chase
JPM
$933B
| $4.52M | 0.02% |
44,670
+2,346
| +6% | +$242K |
|
346
CME Group
CME
$96.1B
| $4.51M | 0.02% |
27,415
+23,224
| +554% | +$4.11M |
|
347
Elevance Health
ELV
$81.6B
| $4.49M | 0.02% |
15,627
+12,635
| +422% | +$3.65M |
|
348
PNC Financial Services
PNC
$99.2B
| $4.47M | 0.02% |
36,454
+5,637
| +18% | +$698K |
|
349
Perrigo
PRGO
$1.43B
| $4.46M | 0.02% |
92,663
-99,344
| -52% | -$4.65M |
|
350
Arbor Realty Trust
ABR
$921M
| $4.46M | 0.02% |
343,494
-13,885
| -4% | -$169K |
|
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VanEck Associates's Q1 2019 Portfolio in Review
As of Q1 2019, VanEck Associates held 890 positions worth $20.4B, up 2.1% from $19.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
VanEck Associates withdrew a net $1.66B in Q1 2019, closing 52 positions and reducing 412 holdings. Its most notable exit was Randgold Resources Ltd, an estimated $577M position sold in full.
By sector, the portfolio is most concentrated in Materials at 56% of assets, down from 57% a quarter earlier, followed by Energy and Technology.
Against the trend, VanEck Associates opened a new position in Viper Energy worth $43.7M.
- VanEck Associates's largest Q1 2019 buy was Viper Energy: 1,317,900 shares worth $43.7M.
- VanEck Associates added most to Barrick Mining in Q1 2019, an estimated $314M increase.
- VanEck Associates's biggest Q1 2019 reduction was AngloGold Ashanti, cutting an estimated $331M.
- VanEck Associates fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $577M.
- VanEck Associates's ten largest holdings make up 33% of its $20.4B portfolio in Q1 2019.
- VanEck Associates opened 56 new positions and closed 52 in Q1 2019.
- VanEck Associates's portfolio value rose 2.1% quarter-over-quarter to $20.4B.
Based on VanEck Associates's 13F filing for Q1 2019, filed 13 May 2019.